Portfolio (Quarterly)
Guide ↗
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
· CIK 0001127612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 96,926.0 | $4.8M | 0.37% | NEW | — | $49.93 | +15.3% |
| 22 | FEZ | SPDR INDEX SHS FDS | — | 70,692.0 | $4.6M | 0.35% | NEW | — | $64.39 | +11.7% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 30,926.0 | $3.7M | 0.28% | NEW | — | $120.34 | +31.9% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,526.0 | $3.7M | 0.28% | NEW | — | $322.22 | +13.4% |
| 25 | MCK | MCKESSON CORP | Healthcare | 4,406.0 | $3.6M | 0.28% | NEW | — | $820.29 | +9.0% |
| 26 | SO | SOUTHERN CO | Utilities | 41,163.0 | $3.6M | 0.28% | NEW | — | $87.20 | +5.5% |
| 27 | IWB | ISHARES TR | — | 8,498.0 | $3.2M | 0.24% | NEW | — | $373.44 | +13.4% |
| 28 | TDG | TRANSDIGM GROUP INC | Industrials | 2,376.0 | $3.2M | 0.24% | NEW | — | $1329.85 | -6.8% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,575.0 | $2.9M | 0.22% | NEW | — | $230.82 | +16.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 5,709.0 | $2.8M | 0.21% | NEW | — | $483.66 | +2.5% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,058.0 | $2.7M | 0.21% | NEW | — | $879.00 | +19.8% |
| 32 | CSCO | CISCO SYS INC | Technology | 34,739.0 | $2.7M | 0.20% | NEW | — | $77.03 | +60.4% |
| 33 | ABEQ | UNIFIED SER TR | — | 74,460.0 | $2.7M | 0.20% | NEW | — | $35.85 | +8.0% |
| 34 | AMLP | ALPS ETF TR | — | 54,533.0 | $2.6M | 0.20% | NEW | — | $47.02 | +15.9% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,443.0 | $2.5M | 0.19% | NEW | — | $296.21 | -21.2% |
| 36 | CAT | CATERPILLAR INC | Industrials | 4,316.0 | $2.5M | 0.19% | NEW | — | $572.87 | +50.5% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,010.0 | $2.4M | 0.18% | NEW | — | $160.40 | +15.8% |
| 38 | AAPL | APPLE INC | Technology | 8,578.0 | $2.3M | 0.18% | NEW | — | $271.85 | +11.2% |
| 39 | V | VISA INC | Financial Services | 6,548.0 | $2.3M | 0.18% | NEW | — | $350.71 | +2.7% |
| 40 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,202.0 | $2.2M | 0.17% | NEW | — | $353.27 | -19.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
75.5%
Technology
8.4%
Communication Services
2.7%
Industrials
2.5%
Utilities
2.4%
Healthcare
2.2%
Energy
2.2%
Consumer Defensive
2.0%
Consumer Cyclical
1.6%
Real Estate
0.4%